QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.14M
4
MON
Monsanto Co
MON
+$2.11M
5
ETR icon
Entergy
ETR
+$1.79M

Top Sells

1
+$6.19M
2
+$5.59M
3
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.22M
5
TEL icon
TE Connectivity
TEL
+$4.54M

Sector Composition

1 Financials 12.98%
2 Technology 12.56%
3 Consumer Discretionary 11.54%
4 Industrials 11.03%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.38%
+25,726
52
$1.17M 0.38%
+33,549
53
$1.16M 0.37%
46,231
-2,747
54
$1.16M 0.37%
+26,763
55
$1.16M 0.37%
25,740
+9,652
56
$1.16M 0.37%
28,815
-13,503
57
$1.14M 0.37%
+14,144
58
$1.14M 0.37%
33,292
+6,538
59
$1.14M 0.36%
+13,320
60
$1.13M 0.36%
17,107
-4,051
61
$1.12M 0.36%
35,372
-39,376
62
$1.11M 0.36%
+23,930
63
$1.08M 0.35%
+7,121
64
$1.07M 0.34%
+88,476
65
$1.06M 0.34%
30,188
+9,988
66
$1.04M 0.33%
+69,699
67
$1.03M 0.33%
18,215
-109,916
68
$1.02M 0.33%
+20,206
69
$1.02M 0.33%
19,087
+16,491
70
$999K 0.32%
+34,092
71
$970K 0.31%
+14,495
72
$962K 0.31%
+8,375
73
$962K 0.31%
+12,708
74
$954K 0.31%
+26,430
75
$954K 0.31%
56,111
+40,486
1 2
3
4 5